ICICI Prudential ELSS Tax Saver Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
16.79%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹1,038.80
Rating
2
Min. SIP amount
₹500
Fund size
₹14,403.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity8.48%
FinancialEquity7.25%
HealthcareEquity5.81%
ServicesEquity5.06%
EnergyEquity5.00%
FinancialEquity4.93%
AutomobileEquity4.78%
ConstructionEquity4.14%
CommunicationEquity4.12%
EnergyEquity3.91%
AutomobileEquity3.05%
TechnologyEquity2.40%
InsuranceEquity2.21%
HealthcareEquity2.05%
ConstructionEquity1.90%
HealthcareEquity1.84%
FinancialEquity1.80%
ServicesEquity1.78%
ServicesEquity1.62%
FinancialEquity1.58%
ServicesEquity1.23%
EnergyEquity1.19%
FinancialEquity1.16%
ConstructionEquity1.16%
ConstructionEquity1.00%
Capital GoodsEquity0.90%
HealthcareEquity0.86%
ServicesEquity0.70%
InsuranceEquity0.69%
ServicesEquity0.67%
AutomobileEquity0.67%
InsuranceEquity0.67%
ServicesEquity0.66%
ServicesEquity0.66%
HealthcareEquity0.64%
TechnologyEquity0.62%
Consumer StaplesEquity0.61%
TextilesEquity0.61%
AutomobileEquity0.57%
TechnologyEquity0.56%
ServicesEquity0.48%
HealthcareEquity0.47%
Consumer StaplesEquity0.46%
ServicesEquity0.46%
HealthcareEquity0.44%
ChemicalsEquity0.43%
FinancialEquity0.42%
ChemicalsEquity0.41%
Capital GoodsEquity0.34%
EnergyEquity0.31%
EnergyEquity0.30%
AutomobileEquity0.29%
FinancialEquity0.27%
HealthcareEquity0.27%
AutomobileEquity0.24%
ServicesEquity0.23%
Metals & MiningEquity0.22%
FinancialEquity0.21%
ServicesEquity0.21%
Consumer StaplesEquity0.20%
Capital GoodsEquity0.19%
AutomobileEquity0.17%
AutomobileEquity0.16%
ConstructionEquity0.16%
EnergyEquity0.15%
CommunicationEquity0.15%
Consumer StaplesEquity0.14%
ServicesEquity0.13%
Consumer DiscretionaryEquity0.12%
FinancialEquity0.11%
ChemicalsEquity0.11%
AutomobileEquity0.10%
Metals & MiningEquity0.10%
ConstructionEquity0.10%
AutomobileEquity0.09%
ConstructionEquity0.09%
TechnologyEquity0.09%
ServicesEquity0.05%
TextilesEquity0.04%
Capital GoodsEquity0.03%
HealthcareEquity0.02%
Capital GoodsRights0.01%
Metals & MiningEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.0%16.8%21.5%15.9%
Category average-3.6%16.2%20.4%NA
Rank with in category81918NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Mittul Kalawadia
Sep 2023 - Present
View details

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 1.09%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.61 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Lock-in period: 3Y
Low rating: 2

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